FEVCX Mutual Fund

FEVCX Mutual Fund (First Eagle US Value Fund Class C) is managed by First Eagle Investments with $24.7M in net assets. FEVCX expense ratio is 1.88%, holding 83 positions across sectors including Health Care, Communication Services, Information Technology. Inception date: 2001-09-04.

FEVCX performance shows a YTD return of 4.25%. The 1-year return is 17.75% and the 5-year return is 9.74%. FEVCX dividend yield stands at 8.98%, paid annually.

FEVCX top holdings include U.S. Treasury Inflation-Protected Security 1.25% 4/15/2028 (13.0%), Alphabet Inc. C (4.1%), Meta Platforms, Inc. (3.8%), Becton Dickinson And Co. (3.7%), Hca-the Healthcare Co (3.5%). Go to all FEVCX holdings, FEVCX sectors, or FEVCX dividends.

FEVCX can be compared against other funds. Use FEVCX overlap to find shared positions, or FEVCX vs another fund for a side-by-side view. FEVCX alternatives are available via the screener, along with tax-loss harvesting opportunities.